OVS S.P.A. DISCLOSURE ON OWN SHARES' PURCHASE IN THE PERIOD
23 JUNE 2022 - 29 JUNE 2022
Venezia-Mestre,30 June 2022 - OVS S.p.A. (LEI code: 8156001A772766DCAA71) informs to have purchased on Euronext Milan, in the period 23 June 2022 and 29 June 2022, no. 229,368 ordinary shares (equal to 0.079% of the share capital) at the average unit price of EUR 1.6005 for a total amount equal to EUR 367,098.79.
Such transactions were carried out as part of the authorization to the purchase of own shares approved by the Shareholders' Meeting of May 31st, 2022, in continuity with the own shares' purchase program started on February 2nd, 2022 (already object of disclosure also pursuant to art.144 bis of the CONSOB Regulation 11971/99 and to art. 132 of D.Lgs. n. 58/98).
Hereunder, the summary of the carried out purchases, in the above indicated timeframe, of ordinary shares of OVS S.p.A., ISIN code IT0005043507, on a daily basis and in detail:
Date | Quantity | Average price (EUR) | Value (EUR) |
23/06/2022 | 130,000 | 1.60588 | 208,764.40 |
24/06/2022 | 93,812 | 1.59248 | 149,393.73 |
27/06/2022 | 0 | 0 | 0 |
28/06/2022 | 0 | 0 | 0 |
29/06/2022 | 5,556 | 1.60919 | 8,940.66 |
The purchases have been carried out through the authorized intermediary Intesa San Paolo (LEI code 2W8N8UU78PMDQKZENC08).
Following the transactions carried out so far, OVS S.p.A. holds no. 5,598,609 of its own shares, equal to 1.924% of the share capital.
OVS SpA
Sede legale: Via Terraglio, 17
30174 Venezia Mestre, Italy T +39 041 2397500 F +39 041 2397630 N. Iscrizione Reg. Imprese Venezia
C.F. e P.I. 04240010274
www.ovscorporate.it
Capitale sociale euro 290.923.470,00 i.v.
Detail of transactions:
DATE | HOUR | QUANTITY | PRICE |
23/06/2022 | 5:29:28 PM | 711 | 1.6100 |
23/06/2022 | 5:29:27 PM | 1,500 | 1.6100 |
23/06/2022 | 5:29:27 PM | 1,500 | 1.6100 |
23/06/2022 | 5:29:27 PM | 1,500 | 1.6100 |
23/06/2022 | 5:29:27 PM | 1,500 | 1.6100 |
23/06/2022 | 5:29:27 PM | 816 | 1.6100 |
23/06/2022 | 5:29:27 PM | 1,500 | 1.6090 |
23/06/2022 | 5:29:27 PM | 159 | 1.6100 |
23/06/2022 | 5:29:27 PM | 1,341 | 1.6100 |
23/06/2022 | 5:29:27 PM | 1,500 | 1.6100 |
23/06/2022 | 5:29:27 PM | 1,500 | 1.6100 |
23/06/2022 | 5:29:26 PM | 1,500 | 1.6100 |
23/06/2022 | 5:29:26 PM | 1,500 | 1.6100 |
23/06/2022 | 5:29:26 PM | 1,500 | 1.6100 |
23/06/2022 | 5:29:25 PM | 36 | 1.6090 |
23/06/2022 | 5:29:25 PM | 409 | 1.6090 |
23/06/2022 | 5:29:22 PM | 1,500 | 1.6080 |
23/06/2022 | 5:29:18 PM | 805 | 1.6080 |
23/06/2022 | 5:29:18 PM | 1,500 | 1.6080 |
23/06/2022 | 5:29:14 PM | 1,500 | 1.6080 |
23/06/2022 | 5:29:14 PM | 1,500 | 1.6080 |
23/06/2022 | 5:29:11 PM | 693 | 1.6080 |
23/06/2022 | 5:28:51 PM | 186 | 1.6080 |
23/06/2022 | 5:28:06 PM | 1,275 | 1.6080 |
23/06/2022 | 5:27:01 PM | 661 | 1.6080 |
23/06/2022 | 5:26:39 PM | 1,360 | 1.6080 |
23/06/2022 | 5:26:38 PM | 127 | 1.6080 |
23/06/2022 | 5:26:28 PM | 1,177 | 1.6080 |
23/06/2022 | 5:26:28 PM | 323 | 1.6080 |
23/06/2022 | 5:26:23 PM | 767 | 1.6080 |
23/06/2022 | 5:26:23 PM | 548 | 1.6080 |
23/06/2022 | 5:26:23 PM | 185 | 1.6080 |
23/06/2022 | 5:25:10 PM | 344 | 1.6060 |
OVS SpA
Sede legale: Via Terraglio, 17
30174 Venezia Mestre, Italy T +39 041 2397500 F +39 041 2397630 N. Iscrizione Reg. Imprese Venezia
C.F. e P.I. 04240010274
www.ovscorporate.it
Capitale sociale euro 290.923.470,00 i.v.
23/06/2022 | 5:23:57 PM | 1,500 | 1.6070 |
23/06/2022 | 5:22:01 PM | 1,110 | 1.6080 |
23/06/2022 | 5:22:01 PM | 390 | 1.6080 |
23/06/2022 | 5:21:48 PM | 1,324 | 1.6080 |
23/06/2022 | 5:21:48 PM | 176 | 1.6080 |
23/06/2022 | 5:09:36 PM | 1,500 | 1.6010 |
23/06/2022 | 5:09:35 PM | 1,500 | 1.6010 |
23/06/2022 | 5:05:54 PM | 1,500 | 1.6040 |
23/06/2022 | 5:05:07 PM | 364 | 1.6070 |
23/06/2022 | 5:05:07 PM | 1,136 | 1.6070 |
23/06/2022 | 5:02:54 PM | 289 | 1.6070 |
23/06/2022 | 5:00:49 PM | 401 | 1.6070 |
23/06/2022 | 5:00:26 PM | 489 | 1.6070 |
23/06/2022 | 5:00:26 PM | 1,011 | 1.6070 |
23/06/2022 | 5:00:06 PM | 959 | 1.6080 |
23/06/2022 | 5:00:06 PM | 272 | 1.6080 |
23/06/2022 | 5:00:06 PM | 269 | 1.6080 |
23/06/2022 | 5:00:06 PM | 1,500 | 1.6080 |
23/06/2022 | 4:52:21 PM | 626 | 1.6080 |
23/06/2022 | 4:51:08 PM | 432 | 1.6090 |
23/06/2022 | 4:51:08 PM | 1,068 | 1.6090 |
23/06/2022 | 4:39:12 PM | 400 | 1.6080 |
23/06/2022 | 4:39:12 PM | 1,100 | 1.6080 |
23/06/2022 | 4:39:10 PM | 869 | 1.6080 |
23/06/2022 | 4:35:40 PM | 2 | 1.6070 |
23/06/2022 | 4:35:40 PM | 409 | 1.6070 |
23/06/2022 | 4:35:40 PM | 1,089 | 1.6070 |
23/06/2022 | 4:35:40 PM | 1,500 | 1.6070 |
23/06/2022 | 4:30:58 PM | 1,500 | 1.6080 |
23/06/2022 | 4:26:42 PM | 1,500 | 1.6070 |
23/06/2022 | 4:26:38 PM | 1,091 | 1.6070 |
23/06/2022 | 4:26:38 PM | 409 | 1.6070 |
23/06/2022 | 4:26:38 PM | 1,500 | 1.6070 |
23/06/2022 | 4:21:12 PM | 555 | 1.6080 |
23/06/2022 | 4:20:32 PM | 130 | 1.6070 |
OVS SpA
Sede legale: Via Terraglio, 17
30174 Venezia Mestre, Italy T +39 041 2397500 F +39 041 2397630 N. Iscrizione Reg. Imprese Venezia
C.F. e P.I. 04240010274
www.ovscorporate.it
Capitale sociale euro 290.923.470,00 i.v.
23/06/2022 | 4:20:18 PM | 1,500 | 1.6050 |
23/06/2022 | 4:18:43 PM | 1,500 | 1.6060 |
23/06/2022 | 4:18:43 PM | 1,500 | 1.6060 |
23/06/2022 | 4:12:19 PM | 1,500 | 1.6060 |
23/06/2022 | 4:08:26 PM | 743 | 1.6060 |
23/06/2022 | 4:08:26 PM | 757 | 1.6060 |
23/06/2022 | 4:07:47 PM | 1,500 | 1.6070 |
23/06/2022 | 4:04:06 PM | 1,500 | 1.6070 |
23/06/2022 | 4:03:57 PM | 1,500 | 1.6060 |
23/06/2022 | 4:03:57 PM | 1,500 | 1.6060 |
23/06/2022 | 3:52:49 PM | 1,500 | 1.5880 |
23/06/2022 | 3:52:35 PM | 1,500 | 1.5880 |
23/06/2022 | 3:52:19 PM | 676 | 1.5890 |
23/06/2022 | 3:52:19 PM | 1,500 | 1.5890 |
23/06/2022 | 3:52:16 PM | 1,500 | 1.5920 |
23/06/2022 | 3:52:16 PM | 1,500 | 1.5920 |
23/06/2022 | 3:45:15 PM | 409 | 1.5940 |
23/06/2022 | 3:45:15 PM | 1,091 | 1.5940 |
23/06/2022 | 3:45:09 PM | 400 | 1.5940 |
23/06/2022 | 3:45:09 PM | 1,100 | 1.5940 |
23/06/2022 | 3:43:29 PM | 1,001 | 1.5940 |
23/06/2022 | 3:37:31 PM | 1,500 | 1.5950 |
23/06/2022 | 3:34:50 PM | 1,500 | 1.6000 |
23/06/2022 | 3:33:00 PM | 1,500 | 1.6000 |
23/06/2022 | 3:33:00 PM | 1,500 | 1.6000 |
23/06/2022 | 3:30:30 PM | 1,500 | 1.6020 |
23/06/2022 | 3:30:29 PM | 1,500 | 1.6020 |
23/06/2022 | 3:19:16 PM | 1,500 | 1.6040 |
23/06/2022 | 3:07:04 PM | 1,500 | 1.6020 |
23/06/2022 | 3:01:59 PM | 1,500 | 1.6010 |
23/06/2022 | 2:59:30 PM | 1,500 | 1.6040 |
23/06/2022 | 2:55:03 PM | 1,500 | 1.6040 |
23/06/2022 | 2:53:51 PM | 532 | 1.6040 |
23/06/2022 | 2:53:51 PM | 968 | 1.6040 |
23/06/2022 | 2:53:12 PM | 1,500 | 1.6040 |
OVS SpA
Sede legale: Via Terraglio, 17
30174 Venezia Mestre, Italy T +39 041 2397500 F +39 041 2397630 N. Iscrizione Reg. Imprese Venezia
C.F. e P.I. 04240010274
www.ovscorporate.it
Capitale sociale euro 290.923.470,00 i.v.
23/06/2022 | 2:44:22 PM | 1,500 | 1.6040 |
23/06/2022 | 2:35:36 PM | 1,500 | 1.6040 |
23/06/2022 | 2:33:20 PM | 101 | 1.6040 |
23/06/2022 | 2:33:20 PM | 1,100 | 1.6040 |
23/06/2022 | 2:33:20 PM | 299 | 1.6040 |
23/06/2022 | 2:27:55 PM | 1,500 | 1.6050 |
23/06/2022 | 2:21:54 PM | 441 | 1.6070 |
23/06/2022 | 2:21:54 PM | 1,058 | 1.6070 |
23/06/2022 | 2:21:54 PM | 1 | 1.6070 |
23/06/2022 | 2:11:00 PM | 1,500 | 1.6080 |
23/06/2022 | 2:02:45 PM | 1,500 | 1.6110 |
23/06/2022 | 2:02:07 PM | 505 | 1.6130 |
23/06/2022 | 1:56:30 PM | 1,500 | 1.6170 |
23/06/2022 | 1:51:55 PM | 1,500 | 1.6170 |
23/06/2022 | 1:51:19 PM | 149 | 1.6130 |
23/06/2022 | 1:43:09 PM | 1,500 | 1.6150 |
23/06/2022 | 1:43:09 PM | 1,500 | 1.6160 |
23/06/2022 | 1:42:35 PM | 94 | 1.6180 |
23/06/2022 | 1:42:35 PM | 1,406 | 1.6180 |
23/06/2022 | 1:25:54 PM | 1,500 | 1.6180 |
23/06/2022 | 1:15:13 PM | 1,500 | 1.6180 |
23/06/2022 | 1:10:53 PM | 376 | 1.6170 |
24/06/2022 | 3:28:07 PM | 1,500 | 1.6020 |
24/06/2022 | 3:27:41 PM | 1,114 | 1.6040 |
24/06/2022 | 3:27:41 PM | 386 | 1.6040 |
24/06/2022 | 3:16:52 PM | 1,500 | 1.5980 |
24/06/2022 | 3:08:55 PM | 1,500 | 1.6040 |
24/06/2022 | 3:06:59 PM | 1,313 | 1.6040 |
24/06/2022 | 3:06:59 PM | 187 | 1.6040 |
24/06/2022 | 2:59:45 PM | 1,500 | 1.6010 |
24/06/2022 | 2:50:03 PM | 1,500 | 1.5950 |
24/06/2022 | 2:43:03 PM | 1,500 | 1.6010 |
24/06/2022 | 2:38:05 PM | 1,500 | 1.5930 |
24/06/2022 | 2:33:48 PM | 1,500 | 1.5900 |
24/06/2022 | 2:30:03 PM | 382 | 1.5910 |
OVS SpA
Sede legale: Via Terraglio, 17
30174 Venezia Mestre, Italy T +39 041 2397500 F +39 041 2397630 N. Iscrizione Reg. Imprese Venezia
C.F. e P.I. 04240010274
www.ovscorporate.it
Capitale sociale euro 290.923.470,00 i.v.
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OVS S.p.A. published this content on 30 June 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 30 June 2022 13:42:10 UTC.
